Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 132M | 132M | 36.1K |
| Jan 29, 2024 | 132.3M | 133.8M | 1.5M |
| Oct 30, 2023 | 122.7M | 122.7M | 36.4K |
| Jul 28, 2023 | 117.1M | 117.2M | 35.5K |
| Apr 28, 2023 | 124.4M | 124.5M | 34.6K |
| Jan 30, 2023 | 142.1M | 142.1M | 39.1K |
| Oct 31, 2022 | 128.6M | 128.7M | 37.4K |
| Jul 29, 2022 | 113.3M | 113.3M | 31.1K |
| Apr 29, 2022 | 80.7M | 80.7M | 20.9K |
| Jan 28, 2022 | 59.5M | 59.5M | 18.5K |
| Oct 29, 2021 | 65.7M | 65.8M | 19.6K |
| Jul 30, 2021 | 57.7M | 57.7M | 31.4K |
| Apr 27, 2021 | 46.7M | 46.8M | 22.8K |
| Jan 27, 2021 | 37M | 38M | 1M |
| Oct 28, 2020 | 34.9M | 34.9M | 20.1K |
| Jul 28, 2020 | 38.1M | 38.1M | 17.4K |
| Apr 27, 2020 | 53.8M | 53.9M | 31.4K |
| Jan 27, 2020 | 51.8M | 51.8M | 30K |